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Niddal Windows Limited

01324113

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROSALEEN FACTORY, KNARESBOROUGH, HG5 8DY
Incorporated 02/08/1977

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Russell Michael Mccabe

director · Since 31/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Russell Michael Mccabe

secretary · Since 01/07/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Josephine Isla Woodford

director · Since 11/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Russell Michael Mccabe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Rosaleen Factory, Knaresborough, HG5 8DY

Notified 06/04/2016

Mrs Josephine Isla Woodford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Rosaleen Factory, Knaresborough, HG5 8DY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2001Registered 30/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1982Registered 06/01/1983

CompanyRankvs 20202+ SIC 43999 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20202Niddal Windows Limited
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£276k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£274k

Current Liabilities

£388k

Fixed Assets

£467k

Debtors

£127k

Profit After Tax

£119k

0avg. employees-17

Tax at Year End

Dividends paid£108k

Balance Sheet

Assets less current liabilities£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£183k
20240.70-£18k
20230.82—

Derived from filed accounts. Not audited figures.